Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240305.csv
• 3/13/2024 3:37:39 PM --- KP20240305.csv00030 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:39 PM --- KP20240305.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 58106.31 --- AQBatch: KHP131106
• 3/13/2024 3:37:39 PM --- KP20240305.csv00031 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:39 PM --- KP20240305.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 232119.55 --- AQBatch: KHP131106
• 3/13/2024 3:37:39 PM --- KP20240305.csv00032 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:39 PM --- KP20240305.csv00033 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -813.04 --- AQBatch: KHP131106
• 3/13/2024 3:37:39 PM --- KP20240305.csv00033 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:39 PM --- KP20240305.csv00034 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1406.25 --- AQBatch: KHP131106
• 3/13/2024 3:37:40 PM --- KP20240305.csv00034 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:27 PM --- na --- Processing *Envelope : KP20240305.csv --- AQBatch: naAQBatch

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